MIDDLEBY CORP

CUSIP: 596278AB7 Class: NOTE 1.000%

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 609,000 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 259,000 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,544,000 Value ($000) $1,724 Avg Close — Range —
Q3 2024
Shares 1,544,000 Value ($000) $1,800 Avg Close — Range —
Q2 2024
Shares 2,034,000 Value ($000) $2,166 Avg Close — Range —
Q1 2023
Shares 1,125,000 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 1,700,000 Value ($000) $1,992 Avg Close — Range —